Stock TARMAT TARMAT LIMITED
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Financials Tarmat Limited

Equities

TARMAT

INE924H01018

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:50 2024-05-02 am EDT 		5-day change 1st Jan Change
87.75 INR -1.96% Intraday chart for Tarmat Limited -8.16% -5.80%
Apr. 24 Tarmat Limited announced that it has received INR 222.187425 million in funding from a group of investors CI
Feb. 24 Tarmat Limited announced that it expects to receive INR 249.687384 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 430.2 422 328.3 576.6 862.1 1,608
Enterprise Value (EV) 1 1,799 1,304 1,153 1,324 1,251 1,617
P/E ratio 34.7 x 73 x 4.53 x 11.2 x 27.9 x 31.8 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.32 x 0.12 x 0.29 x 0.48 x 1.12 x
EV / Revenue 0.88 x 0.99 x 0.42 x 0.68 x 0.69 x 1.13 x
EV / EBITDA -22.1 x -6.87 x 10.3 x 18.6 x 17.1 x 74.9 x
EV / FCF -5.54 x 4.72 x -36.2 x -16.9 x -6.11 x 31.1 x
FCF Yield -18% 21.2% -2.76% -5.91% -16.4% 3.21%
Price to Book 1.1 x 1.06 x 0.55 x 0.94 x 1.01 x 1.23 x
Nbr of stocks (in thousands) 10,961 10,961 14,061 13,331 14,381 21,314
Reference price 2 39.25 38.50 23.35 43.25 59.95 75.45
Announcement Date 11/28/18 9/6/19 10/22/20 9/3/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,054 1,316 2,764 1,958 1,810 1,437
EBITDA 1 -81.55 -189.7 111.4 71.32 73.23 21.58
EBIT 1 -91.84 -196.6 103.2 57.49 62.63 11.23
Operating Margin -4.47% -14.94% 3.74% 2.94% 3.46% 0.78%
Earnings before Tax (EBT) 1 1.019 7.097 88.34 40.16 46.61 72.9
Net income 1 12.4 5.781 68.72 51.46 45.77 74.15
Net margin 0.6% 0.44% 2.49% 2.63% 2.53% 5.16%
EPS 2 1.130 0.5274 5.150 3.859 2.150 2.370
Free Cash Flow 1 -324.5 276.5 -31.83 -78.31 -204.9 51.95
FCF margin -15.8% 21.01% -1.15% -4% -11.32% 3.62%
FCF Conversion (EBITDA) - - - - - 240.69%
FCF Conversion (Net income) - 4,783.2% - - - 70.06%
Dividend per Share - - - - - -
Announcement Date 11/28/18 9/6/19 10/22/20 9/3/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,369 882 824 748 389 9.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.78 x -4.649 x 7.401 x 10.48 x 5.312 x 0.4226 x
Free Cash Flow 1 -325 277 -31.8 -78.3 -205 51.9
ROE (net income / shareholders' equity) 3.21% 1.46% 14.3% 8.76% 5.91% 6.61%
ROA (Net income/ Total Assets) -2.54% -5.42% 2.78% 1.43% 1.73% 0.32%
Assets 1 -487.7 -106.7 2,469 3,597 2,645 22,872
Book Value Per Share 2 35.80 36.30 42.10 46.00 59.20 61.30
Cash Flow per Share 2 7.580 8.300 20.90 11.00 2.820 2.360
Capex - - 61.6 25.8 2.65 7.75
Capex / Sales - - 2.23% 1.32% 0.15% 0.54%
Announcement Date 11/28/18 9/6/19 10/22/20 9/3/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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